SPS COMM INC's ticker is SPSC and the CUSIP is 78463M107. A total of 375 filers reported holding SPS COMM INC in Q3 2023. The put-call ratio across all filers is 3.56 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $222,268,831 | -9.8% | 1,302,789 | +1.5% | 0.01% | -7.7% |
| Q2 2023 | $246,528,216 | +29.8% | 1,283,600 | +2.9% | 0.01% | +18.2% |
| Q1 2023 | $189,974,299 | -38.8% | 1,247,369 | -48.4% | 0.01% | +22.2% |
| Q4 2022 | $310,231,142 | +103.5% | 2,415,566 | +96.9% | 0.01% | -10.0% |
| Q3 2022 | $152,443,000 | +10.8% | 1,227,100 | +0.8% | 0.01% | +25.0% |
| Q2 2022 | $137,585,000 | -12.4% | 1,217,032 | +1.6% | 0.01% | 0.0% |
| Q1 2022 | $157,102,000 | -4.4% | 1,197,420 | +3.7% | 0.01% | 0.0% |
| Q4 2021 | $164,379,000 | -11.8% | 1,154,750 | -0.0% | 0.01% | -20.0% |
| Q3 2021 | $186,277,000 | +60.5% | 1,154,778 | -0.7% | 0.01% | +66.7% |
| Q2 2021 | $116,083,000 | +4.6% | 1,162,573 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $110,964,000 | -7.7% | 1,117,354 | +1.0% | 0.01% | -14.3% |
| Q4 2020 | $120,166,000 | +40.0% | 1,106,602 | +0.4% | 0.01% | +16.7% |
| Q3 2020 | $85,833,000 | +0.9% | 1,102,262 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $85,064,000 | +65.0% | 1,132,377 | +2.1% | 0.01% | +20.0% |
| Q1 2020 | $51,565,000 | -11.0% | 1,108,676 | +6.1% | 0.01% | +25.0% |
| Q4 2019 | $57,934,000 | +16.1% | 1,045,365 | -1.4% | 0.00% | 0.0% |
| Q3 2019 | $49,909,000 | -7.7% | 1,060,311 | +100.5% | 0.00% | 0.0% |
| Q2 2019 | $54,065,000 | +1.0% | 528,963 | +4.8% | 0.00% | 0.0% |
| Q1 2019 | $53,545,000 | +35.2% | 504,858 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $39,613,000 | -21.5% | 480,852 | -5.5% | 0.00% | 0.0% |
| Q3 2018 | $50,477,000 | +45.9% | 508,629 | +8.0% | 0.00% | +33.3% |
| Q2 2018 | $34,587,000 | +23.0% | 470,740 | +7.2% | 0.00% | +50.0% |
| Q1 2018 | $28,127,000 | +36.6% | 439,023 | +3.6% | 0.00% | 0.0% |
| Q4 2017 | $20,592,000 | -11.5% | 423,852 | +3.4% | 0.00% | 0.0% |
| Q3 2017 | $23,261,000 | -10.9% | 410,106 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $26,093,000 | +13.7% | 409,276 | +4.3% | 0.00% | 0.0% |
| Q1 2017 | $22,948,000 | -11.0% | 392,411 | +6.4% | 0.00% | 0.0% |
| Q4 2016 | $25,787,000 | +3.5% | 368,873 | +8.7% | 0.00% | -33.3% |
| Q3 2016 | $24,921,000 | +49.3% | 339,481 | +23.2% | 0.00% | +50.0% |
| Q2 2016 | $16,695,000 | +38.4% | 275,551 | -1.9% | 0.00% | +100.0% |
| Q1 2016 | $12,065,000 | -38.2% | 280,996 | +1.0% | 0.00% | -50.0% |
| Q4 2015 | $19,520,000 | +4.7% | 278,102 | +1.3% | 0.00% | 0.0% |
| Q3 2015 | $18,638,000 | +2.0% | 274,554 | -1.1% | 0.00% | 0.0% |
| Q2 2015 | $18,269,000 | -0.7% | 277,557 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $18,404,000 | +19.7% | 274,297 | +1.1% | 0.00% | 0.0% |
| Q4 2014 | $15,369,000 | +6.7% | 271,433 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $14,404,000 | -16.3% | 270,980 | -0.5% | 0.00% | 0.0% |
| Q2 2014 | $17,211,000 | +2.6% | 272,386 | -0.3% | 0.00% | 0.0% |
| Q1 2014 | $16,776,000 | -30.5% | 273,084 | -39.5% | 0.00% | 0.0% |
| Q4 2013 | $24,149,000 | +48.0% | 451,042 | +84.9% | 0.00% | 0.0% |
| Q3 2013 | $16,318,000 | +29.3% | 243,897 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $12,619,000 | – | 229,271 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Summit Creek Advisors LLC | 251,499 | $19,584,000 | 2.91% |
| Conestoga Capital Advisors, LLC | 1,764,623 | $137,411,000 | 2.77% |
| Granahan Investment Management | 887,164 | $69,083,000 | 2.34% |
| Herald Investment Management Ltd | 100,000 | $7,781,000 | 1.68% |
| BERNZOTT CAPITAL ADVISORS | 183,550 | $14,293,000 | 1.36% |
| RIVERBRIDGE PARTNERS LLC | 872,667 | $67,955,000 | 0.95% |
| Pembroke Management, LTD | 105,226 | $8,194,000 | 0.89% |
| Knowledge Leaders Capital, LLC | 12,042 | $938,000 | 0.89% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,199 | $1,028,000 | 0.74% |
| Tributary Capital Management, LLC | 103,074 | $8,026,000 | 0.69% |